SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $382,000 | +8.2% | 1,188 | 0.0% | 0.11% | +3.8% |
Q3 2019 | $353,000 | -18.5% | 1,188 | -19.6% | 0.10% | -18.6% |
Q2 2019 | $433,000 | +0.9% | 1,477 | -2.8% | 0.13% | -3.0% |
Q1 2019 | $429,000 | +12.0% | 1,519 | -1.0% | 0.13% | +4.7% |
Q4 2018 | $383,000 | -14.1% | 1,534 | 0.0% | 0.13% | -3.8% |
Q3 2018 | $446,000 | +4.2% | 1,534 | -2.7% | 0.13% | +1.5% |
Q2 2018 | $428,000 | +3.1% | 1,577 | 0.0% | 0.13% | -0.8% |
Q1 2018 | $415,000 | -3.3% | 1,577 | -1.9% | 0.13% | -0.8% |
Q4 2017 | $429,000 | +6.2% | 1,608 | 0.0% | 0.13% | +3.1% |
Q3 2017 | $404,000 | -6.5% | 1,608 | -10.1% | 0.13% | -4.5% |
Q2 2017 | $432,000 | +22.0% | 1,788 | +20.2% | 0.13% | +20.7% |
Q1 2017 | $354,000 | +30.1% | 1,488 | +22.1% | 0.11% | +30.6% |
Q4 2016 | $272,000 | +14.8% | 1,219 | +11.3% | 0.08% | +4.9% |
Q3 2016 | $237,000 | +3.5% | 1,095 | 0.0% | 0.08% | +1.2% |
Q2 2016 | $229,000 | +1.8% | 1,095 | 0.0% | 0.08% | -3.6% |
Q1 2016 | $225,000 | +0.9% | 1,095 | 0.0% | 0.08% | -2.4% |
Q4 2015 | $223,000 | +6.2% | 1,095 | 0.0% | 0.08% | +2.4% |
Q3 2015 | $210,000 | -6.7% | 1,095 | 0.0% | 0.08% | -1.2% |
Q2 2015 | $225,000 | -0.4% | 1,095 | 0.0% | 0.08% | -1.2% |
Q1 2015 | $226,000 | +0.4% | 1,095 | 0.0% | 0.08% | 0.0% |
Q4 2014 | $225,000 | – | 1,095 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
JABODON PT CO | 141,546 | $62,745 | 84.13% |
COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |